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GAM

GuardCap Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$572M
Cap. Flow
-$645M
Cap. Flow %
-17.22%
Top 10 Hldgs %
77.3%
Holding
27
New
–
Increased
1
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$68.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$103M
2
CME icon
CME Group
CME
+$98.2M
3
BKNG icon
Booking.com
BKNG
+$82M
4
YUMC icon
Yum China
YUMC
+$57.6M
5
MSFT icon
Microsoft
MSFT
+$56M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Consumer Discretionary 23.62%
3 Technology 21.82%
4 Healthcare 18.27%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.1B
$514M 13.73%
1,882,244
-361,342
-16% -$98.2M
YUMC icon
2
Yum China
YUMC
$15.9B
$360M 9.62%
7,538,993
-1,257,896
-14% -$57.6M
BKNG icon
3
Booking.com
BKNG
$150B
$318M 8.49%
1,483,650
-398,425
-21% -$82M
MA icon
4
Mastercard
MA
$510B
$276M 7.36%
483,452
-184,164
-28% -$103M
UNH icon
5
UnitedHealth
UNH
$383B
$274M 7.32%
829,546
-150,723
-15% -$51.1M
MSFT icon
6
Microsoft
MSFT
$3.35T
$269M 7.17%
555,230
-111,685
-17% -$56M
CL icon
7
Colgate-Palmolive
CL
$73.3B
$235M 6.29%
2,979,811
-535,667
-15% -$42M
ADBE icon
8
Adobe
ADBE
$98.5B
$232M 6.2%
663,251
+200,330
+43% +$68.1M
MKTX icon
9
MarketAxess Holdings
MKTX
$5.73B
$209M 5.58%
1,153,578
-207,686
-15% -$35.4M
ILMN icon
10
Illumina
ILMN
$31B
$207M 5.53%
1,576,637
-275,161
-15% -$32.3M
WAT icon
11
Waters Corp
WAT
$37.3B
$202M 5.39%
530,654
-94,890
-15% -$34.9M
NKE icon
12
Nike
NKE
$62.7B
$197M 5.25%
3,083,426
-558,974
-15% -$36.4M
ACN icon
13
Accenture
ACN
$99.9B
$163M 4.34%
605,644
-110,980
-15% -$28.2M
ADP icon
14
Automatic Data Processing
ADP
$105B
$143M 3.83%
556,909
-99,893
-15% -$26.6M
VRSK icon
15
Verisk Analytics
VRSK
$26.1B
$112M 2.98%
499,677
-96,967
-16% -$21.9M
TSM icon
16
TSMC
TSM
$2.09T
$7.23M 0.19%
23,778
-6,050
-20% -$1.78M
HDB icon
17
HDFC Bank
HDB
$124B
$4.64M 0.12%
126,900
-1,700
-1% -$61.2K
AOS icon
18
A.O. Smith
AOS
$8.24B
$4.14M 0.11%
60,555
-37,901
-38% -$2.56M
MELI icon
19
Mercado Libre
MELI
$95.6B
$3.96M 0.11%
1,965
-310
-14% -$651K
BABA icon
20
Alibaba
BABA
$279B
$2.86M 0.08%
19,500
-3,455
-15% -$563K
NTES icon
21
NetEase
NTES
$84.4B
$2.26M 0.06%
16,415
-3,295
-17% -$468K
TCOM icon
22
Trip.com Group
TCOM
$29.3B
$2.24M 0.06%
31,130
-4,400
-12% -$315K
INFY icon
23
Infosys
INFY
$48.4B
$1.88M 0.05%
105,600
-18,800
-15% -$325K
ITUB icon
24
Itaú Unibanco
ITUB
$93B
$1.64M 0.04%
229,484
-31,724
-12% -$226K
NVO
25
Novo Nordisk
NVO
$228B
$1.28M 0.03%
25,221
-114
-0.4% -$5.83K
1
2

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SFI
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CIP
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PWP
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VCM
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CCIA
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NM
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GuardCap Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, GuardCap Asset Management held 27 positions worth $3.74B, down 13% from $4.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GuardCap Asset Management withdrew a net $645M in Q4 2025, reducing 26 holdings. Its largest reduction was Mastercard, cutting an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GuardCap Asset Management added an estimated $68.1M to Adobe.

  • GuardCap Asset Management added most to Adobe in Q4 2025, an estimated $68.1M increase.
  • GuardCap Asset Management's biggest Q4 2025 reduction was Mastercard, cutting an estimated $103M.
  • GuardCap Asset Management's ten largest holdings make up 77% of its $3.74B portfolio in Q4 2025.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • GuardCap Asset Management's portfolio value fell 13% quarter-over-quarter to $3.74B.

Based on GuardCap Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.